Sit Investment Associates INC — Q4 2024 13F Holdings

Name: Sit Investment Associates INC — 13F Holdings, Q4 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000769317

Total reported value

$4.9B

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Full holdings list this quarter

Showing top 200 holdings (of 530 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	2.90%	+2.10%	NEW
2	AAPL	Apple INC	Stock-Tech	2.86%	+2.41%	NEW
3	NVDA	Nvidia CORP	Stock-Tech	2.73%	+2.92%	NEW
4	AVGO	Broadcom INC	Stock-Tech	2.68%	+2.78%	NEW
5	KTF	Dws Municipal Income Trust	Stock-Other	1.93%	+1.83%	NEW
6	PPT	Putnam Premier Income Trust	Stock-Other	1.77%	+2.03%	NEW
7	PIM	Putnam Master Intrm INC Tr	Stock-Other	1.70%	+1.51%	NEW
8	BBN	Blackrock Taxable Muni Bnd	Stock-Other	1.60%	+2.45%	NEW
9	FINS	Angel Oak Financ Strat INC	Stock-Other	1.49%	+2.81%	NEW
10	MIN	Mfs Intermediate INC Trust	Stock-Other	1.46%	+1.55%	NEW
11	NBB	Nuveen Taxable Municipal INC	Stock-Other	1.26%	+1.21%	NEW
12	BTZ	Blackrock Credit Allocation	Stock-Other	1.23%	+1.42%	NEW
13	AMZN	Amazon.com INC	Stock-Consumer Disc	1.21%	+1.03%	NEW
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.19%	+1.67%	NEW
15	AVK	Advent Convert & Income	Stock-Other	1.16%	—	+3605.31%
16	XEVVX	Eaton Vance LTD Durat INC	Stock-Other	1.14%	+1.51%	NEW
17	DBL	Doubleline Opport Credit	Stock-Other	1.03%	+0.92%	NEW
18	XXINSIXX	Insight Select Income Fund	Stock-Other	0.98%	—	-0.88%
19	META	Meta Platforms Inc-class A	Stock-Comm Services	0.86%	+0.85%	NEW
20	JPC	Nuveen Prefered & Income Opp	Stock-Other	0.85%	—	-9.21%
21	NPFD	Nuveen Var Rt Pref & INC	Stock-Other	0.80%	+0.89%	NEW
22	FSCO	Fs Credit Opportunities CORP	Stock-Other	0.78%	—	-0.61%
23	JMM	Nuveen Multi-market Income	Stock-Other	0.77%	+0.68%	NEW
24	TSI	Tcw Strategic Income Fund	Stock-Other	0.75%	+1.73%	NEW
25	EHI	Western Asset Global High In	Stock-Other	0.74%	—	+3634.18%
26	BTX	Blackrock Tech & Priv Eqty	Stock-Other	0.74%	—	-4.03%
27	UNH	Unitedhealth Group INC	Stock-Healthcare	0.72%	+0.57%	NEW
28	JHS	John Hancock Income Sec Tr	Stock-Other	0.72%	+0.71%	NEW
29	CB	Chubb Limited	Stock-Financials	0.71%	+0.74%	NEW
30	NAD	Nuveen Quality Municipal INC	Stock-Other	0.70%	—	-14.36%
31	XEVMX	Eaton Vance Cal Muni Bond	Stock-Other	0.69%	—	+7.64%
32	XMIOX	Pioneer Muni High INC Opp	Stock-Other	0.68%	—	+8.85%
33	ANET	Arista Networks INC	Stock-Tech	0.66%	+0.62%	NEW
34	XNEAX	Nuveen Amt-fr Qlty Muni INC	Stock-Other	0.64%	—	-35.08%
35	JLS	Nuveen Mortgage & Income	Stock-Other	0.63%	—	-1.75%
36	ACN	Accenture plc	Stock-Tech	0.63%	—	-3.87%
37	FMY	First Trust Mortgage Income	Stock-Other	0.61%	+0.55%	NEW
38	MGF	Mfs Govt Markets INC Trust	Stock-Other	0.58%	+0.54%	NEW
39	JPM	Jpmorgan Chase & Co	Stock-Financials	0.58%	+0.67%	NEW
40	CRM	Salesforce INC	Stock-Tech	0.57%	—	+21.82%
41	BMEZ	Blackrock Hlth Sci Trm Tr Ii	Stock-Other	0.56%	—	+7.85%
42	ECAT	Blackrock Esg Cap All Trm Tr	Stock-Other	0.56%	—	-3.82%
43	V	Visa Inc-class A Shares	Stock-Financials	0.55%	—	-8.94%
44	XENWX	Eaton Vance New York Municip	Stock-Other	0.53%	—	+12.29%
45	VGM	Invesco Trust For Investmen	Stock-Other	0.52%	—	-8.23%
46	COP	Conocophillips	Stock-Energy	0.52%	—	-2.86%
47	GS	Goldman Sachs Group INC	Stock-Financials	0.52%	+0.57%	NEW
48	LLY	Eli Lilly & Co	Stock-Healthcare	0.51%	+0.64%	NEW
49	XXHYBXX	New America High Income Fund	Stock-Other	0.51%	—	+2.89%
50	BKT	Blackrock Income Trust	Stock-Other	0.51%	+1.06%	NEW

1–50 of 200

Holding changes this quarter

Position changes disclosed by Sit Investment Associates INC for the quarter ending Q4 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AVK	Advent Convert & Income	+1.1%	+3605.31%	Add
2	EHI	Western Asset Global High In	+0.7%	+3634.18%	Add
3	ANET	Arista Networks INC	+0.7%	NEW	New buy
4	FINS	Angel Oak Financ Strat INC	+0.5%	+57.24%	Add
5	AVGO	Broadcom INC	+0.5%	-10.59%	Trim
6	BBN	Blackrock Taxable Muni Bnd	+0.3%	+34.08%	Add
7	SRV	Nxg Cushing Midstream Energy	+0.3%	+3678.40%	Add
8	FTHY	First Trust Hi Yld Opp 2027	+0.2%	+976.86%	Add
9	CSX	Csx CORP	+0.2%	NEW	New buy
10	XGDVX	Gabelli Dividend & Income Tr	+0.2%	+91.55%	Add
11	RTX	Rtx CORP	+0.2%	+14330.43%	Add
12	NPFD	Nuveen Var Rt Pref & INC	+0.2%	+36.94%	Add
13	CRM	Salesforce INC	+0.2%	+21.82%	Add
14	GUT	Gabelli Utility Trust	+0.2%	NEW	New buy
15	DTF	Dtf Tax-free Income 2028 Ter	+0.2%	NEW	New buy
16	USB	US Bancorp	+0.2%	+1031.59%	Add
17	XYL	Xylem INC	+0.2%	+694.98%	Add
18	ERC	Allspring Multi-sector INC	+0.1%	+142.25%	Add
19	ACP	Abrdn Income Credit Strat	+0.1%	+149.11%	Add
20	AMZN	Amazon.com INC	+0.1%	-5.77%	Trim
21	JNJ	Johnson & Johnson	+0.1%	+166.67%	Add
22	MUJ	Blackrock Munihold Nj Qlty	+0.1%	+1325.11%	Add
23	CAH	Cardinal Health INC	+0.1%	+81.16%	Add
24	TEAM	Atlassian Corp-cl A	+0.1%	+4.48%	Add
25	ADBE	Adobe INC	-0.1%	-9.95%	Trim
26	NXG	Nxg Nextgen Infrastr INC	-0.1%	-60.56%	Trim
27	MPWR	Monolithic Power Systems INC	-0.1%	+0.02%	Add
28	NEE	Nextera Energy INC	-0.1%	-34.22%	Trim
29	NVO	Novo-nordisk A/s-spons Adr	-0.1%	-29.82%	Trim
30	NAD	Nuveen Quality Municipal INC	-0.2%	-14.36%	Trim
31	O	Realty Income CORP	-0.2%	-59.45%	Trim
32	AZNN	Astrazeneca Plc-spons Adr	-0.2%	-30.45%	Trim
33	XNXJX	Nuveen Nj Qlty Muni INC	-0.2%	-26.11%	Trim
34	UNH	Unitedhealth Group INC	-0.2%	-10.73%	Trim
35	MSFT	Microsoft CORP	-0.2%	-6.54%	Trim
36	GD	General Dynamics CORP	-0.2%	-61.28%	Trim
37	NVG	Nuveen Amt-fr Muni Crdt	-0.3%	-46.50%	Trim
38	✓	Dws Strategic Mun Income Tr	-0.3%	EXIT	Sold out
39	AMAT	Applied Materials INC	-0.3%	-21.11%	Trim
40	UNP	Union Pacific CORP	-0.3%	-53.69%	Trim
41	IGI	Western Asst Inv Gr Oppor Tr	-0.3%	-81.42%	Trim
42	XDCFX	Bnym Alcentra Glbl Crdt 2024	-0.3%	EXIT	Sold out
43	GDO	Western Ast Glb CORP Opprnty	-0.4%	EXIT	Sold out
44	PDX	Pimco Dynamic Income Strat	-0.4%	-52.81%	Trim
45	XNEAX	Nuveen Amt-fr Qlty Muni INC	-0.4%	-35.08%	Trim
46	VTN	Invesco Tr For Invest Grd Ny	-0.4%	-78.81%	Trim
47	MMD	Nyli Mackay Dt Muni Oppo Fnd	-0.4%	EXIT	Sold out
48	VPV	Invesco Pa Val Muni INC	-0.5%	-82.05%	Trim
49	ANETEUR	Arista Networks INC	-0.6%	EXIT	Sold out
50	XHIEX	Miller/howard High Income Eq	-0.7%	EXIT	Sold out